ASIA vs FTEC vs SMHG vs ACDC
ASIA, FTEC, SMHG and ACDC hold 203 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%0.69%
Fund size$1.2b$4.3m--$697.5m
Holdings55763846
1Y price return+43.5%--+8.9%only priced since 2026-08-04−5.7%
Distribution yield1.79%Not yetNot yet13.69%
Look-through coverage99.8%98.3%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- FTEC
- SMHG
- ACDC
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%FTECnot heldSMHG4.5%ACDCnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%FTECnot heldSMHG6.2%ACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%FTECnot heldSMHGnot heldACDCnot held
- 2454 MEDIATEK INCIn 2 of 4ASIA8.5%FTECnot heldSMHG3.9%ACDCnot held
- NVDA NVIDIA CORPIn 1 of 4ASIAnot heldFTECnot heldSMHG7.8%ACDCnot held
and 193 more companies the funds hold